Q2 2013 Holdings
Filed 2013-08-14 | 339 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $832.0K | 145,000 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 23,500 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 8,000 | 15.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $388.0K | 30,000 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 8,450 | 11.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $189.0K | 28,100 | 6.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $78.0K | 1,167 | 2.6% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $4.1K | 1,023,011 | 0.1% |
| Actavis Inc | COM | 00507K103 | $2.0K | 16,140 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 32,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,361 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 47,055 | 0.1% |
| Graftech Intl LTD | COM | 384313102 | $1.6K | 216,657 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 77,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,810 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 2,500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 52,791 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 86,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 16,152 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.3K | 57,270 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $1.2K | 168,741 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 35,490 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 17,905 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 185,559 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 21,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 27,520 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 21,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,732 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 13,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,843 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 58,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 11,153 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 11,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 75,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.1K | 65,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,630 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 80,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $989 | 41,261 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $959 | 12,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $954 | 62,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $940 | 105,000 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $926 | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $913 | 26,161 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $905 | 152,120 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $901 | 54,394 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $893 | 279,055 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $879 | 42,769 | 0.0% |